建信开元金享6个月持有期债券发起C(020725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0622 |
1.0622 |
| 2 |
2026-04-21 |
1.0595 |
1.0595 |
| 3 |
2026-04-20 |
1.0608 |
1.0608 |
| 4 |
2026-04-17 |
1.0593 |
1.0593 |
| 5 |
2026-04-16 |
1.0584 |
1.0584 |
| 6 |
2026-04-15 |
1.0551 |
1.0551 |
| 7 |
2026-04-14 |
1.0565 |
1.0565 |
| 8 |
2026-04-13 |
1.0540 |
1.0540 |
| 9 |
2026-04-10 |
1.0538 |
1.0538 |
| 10 |
2026-04-09 |
1.0526 |
1.0526 |
| 11 |
2026-04-08 |
1.0531 |
1.0531 |
| 12 |
2026-04-07 |
1.0478 |
1.0478 |
| 13 |
2026-04-03 |
1.0469 |
1.0469 |
| 14 |
2026-04-02 |
1.0463 |
1.0463 |
| 15 |
2026-04-01 |
1.0478 |
1.0478 |
| 16 |
2026-03-31 |
1.0451 |
1.0451 |
| 17 |
2026-03-30 |
1.0464 |
1.0464 |
| 18 |
2026-03-27 |
1.0467 |
1.0467 |
| 19 |
2026-03-26 |
1.0461 |
1.0461 |
| 20 |
2026-03-25 |
1.0471 |
1.0471 |
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